ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 21,924 Value ($000) $2,053 Avg Close — Range —
Q2 2023
Shares 23,471 Value ($000) $1,979 Avg Close — Range —
Q1 2023
Shares 15,941 Value ($000) $1,364 Avg Close — Range —
Q4 2022
Shares 27,138 Value ($000) $2,077 Avg Close — Range —
Q3 2022
Shares 27,418 Value ($000) $2,040 Avg Close — Range —
Q2 2022
Shares 29,233 Value ($000) $2,277 Avg Close — Range —
Q1 2022
Shares 31,589 Value ($000) $2,531 Avg Close — Range —
Q4 2021
Shares 16,452 Value ($000) $1,095 Avg Close — Range —
Q3 2021
Shares 16,672 Value ($000) $1,291 Avg Close — Range —
Q2 2021
Shares 14,094 Value ($000) $1,344 Avg Close — Range —
Q1 2021
Shares 15,827 Value ($000) $1,472 Avg Close — Range —
Q4 2020
Shares 14,525 Value ($000) $1,349 Avg Close — Range —
Q3 2020
Shares 16,905 Value ($000) $1,368 Avg Close — Range —
Q2 2020
Shares 8,189 Value ($000) $621 Avg Close — Range —
Q1 2020
Shares 2,741 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 3,001 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 9,493 Value ($000) $448 Avg Close — Range —
Q2 2019
Shares 9,493 Value ($000) $448 Avg Close — Range —
Q1 2019
Shares 4,457 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 7,048 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 5,780 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 5,720 Value ($000) $444 Avg Close — Range —
Q1 2018
Shares 6,492 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 5,287 Value ($000) $335 Avg Close — Range —
Q3 2017
Shares 7,608 Value ($000) $491 Avg Close — Range —
Q2 2017
Shares 10,405 Value ($000) $599 Avg Close — Range —
Q1 2017
Shares 4,288 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 3,669 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 2,958 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 4,108 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 2,807 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 2,672 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 3,348 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 2,215 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 1,815 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 1,795 Value ($000) $32 Avg Close — Range —